Jens og Kenneth Holding ApS — Credit Rating and Financial Key Figures

Jens og Kenneth Holding ApS (CVR number: 41586060) is a company from VEJEN. The company reported a net sales of 14.2 mDKK in 2022, demonstrating a growth of 174.8 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 14.2 mDKK), while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jens og Kenneth Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.